Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
15,230,251
-
Total 13F shares
-
13,074,354
-
Share change
-
-428,823
-
Total reported value
-
$282,273,629
-
Price per share
-
$21.59
-
Number of holders
-
108
-
Value change
-
-$10,482,172
-
Number of buys
-
48
-
Number of sells
-
58
Institutional Holders of CARRIAGE SERVICES INC - COMMON STOCK (CSV) as of Q3 2015
As of 30 Sep 2015 CARRIAGE SERVICES INC - COMMON STOCK (CSV) had 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,074,354 shares of stock of the company.
Largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, KEELEY ASSET MANAGEMENT CORP, RENAISSANCE TECHNOLOGIES LLC, TIVERTON ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and STATE STREET CORP.
This table shows 106 institutional shareholders of the security as of 30 Sep 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.